Voya Target Retirement 2040 Fund Class R
VRRKX
NASDAQ
| Weiss Ratings | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Target Retirement 2040 Fund Class R | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.39% | |||
| Stock | 81.75% | |||
| U.S. Stock | 54.90% | |||
| Non-U.S. Stock | 26.85% | |||
| Bond | 18.60% | |||
| U.S. Bond | 16.60% | |||
| Non-U.S. Bond | 2.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 13.13% | |||
| 2-Year Total Return | 34.91% | |||
| 3-Year Total Return | 46.21% | |||
| 5-Year Total Return | 58.27% | |||
| Price | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.25 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.25 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 13.53 | |||
| Balance Sheet | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.96M | |||
| Operating Ratios | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VRRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.64% | |||
| Last Bear Market Total Return | -14.18% | |||